- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 62.69 | 62.67 | 62.65 | 62.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,268.3 | 7,375.78 | 6,551.83 | 5,926.01 |
Net Worth | 8,330.99 | 7,438.45 | 6,614.48 | 5,988.64 |
Minority Interest | ||||
Debt | 318.54 | 303.16 | 223.1 | 616.4 |
Deferred Tax Liability Net | 375.32 | 357.52 | 449.54 | 436.94 |
Total Liabilities | 9,024.85 | 8,099.13 | 7,287.12 | 7,041.98 |
Fixed Assets | 4,745.14 | 4,286.51 | 3,786.98 | 3,490.71 |
Intangible Assets | ||||
Investments | 74.03 | 41.18 | 201.32 | 427.73 |
Deferred Tax Asset Net | 0 | 0 | 88.03 | 86.32 |
Networking Capital | 853.09 | 756.02 | 1,348.92 | 501.38 |
Inventories | 4,007.37 | 3,408.52 | 3,708.47 | 2,968.08 |
Inventory Days | 78 | |||
Sundry Debtors | 1,253.6 | 1,157.2 | 971.33 | 764.83 |
Debtor Days | 20.1 | |||
Other Current Assets | 342.23 | 511 | 613.23 | 317.97 |
Sundry Creditors | -3,093.66 | -2,741.24 | -2,688.34 | -2,400.88 |
Creditor Days | 63.09 | |||
Other Current Liabilities | -1,656.44 | -1,579.46 | -1,255.77 | -1,148.62 |
Cash | 3,352.58 | 3,015.42 | 1,861.87 | 2,535.84 |
Total Assets | 9,024.85 | 8,099.13 | 7,287.12 | 7,041.98 |
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